We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
+$104M
Cap. Flow %
6.43%
Top 10 Hldgs %
25.96%
Holding
2,212
New
266
Increased
753
Reduced
430
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 4.25%
3 Financials 3.98%
4 Industrials 3.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
1901
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
26
– –
CNXC icon
1902
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
+5
New +$892
CPB icon
1903
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+14
New +$583
CRBN icon
1904
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1K ﹤0.01%
+4
New +$687
CRON
1905
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
285
– –
CYBR
1906
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+5
New +$877
DBRG icon
1907
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
43
-210
-83% -$6.25K
DHI icon
1908
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
10
-40
-80% -$3.85K
DLTR icon
1909
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
5
-995
-100% -$121K
DNA icon
1910
Ginkgo Bioworks
DNA
$521M
$1K ﹤0.01%
4
-4
-50% -$1.9K
DVA icon
1911
DaVita
DVA
$11.7B
$1K ﹤0.01%
+5
New +$537
EAOR icon
1912
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$1K ﹤0.01%
+30
New +$946
EQS icon
1913
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
223
– –
ESTC icon
1914
Elastic
ESTC
$7.81B
$1K ﹤0.01%
+5
New +$755
EXR icon
1915
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+5
New +$991
FANG icon
1916
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+10
New +$1.08K
FCPT icon
1917
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FLGT icon
1918
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
+12
New +$1.05K
FLR icon
1919
Fluor
FLR
$7.96B
$1K ﹤0.01%
22
– –
FWONA icon
1920
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
9
– –
FWONK icon
1921
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1922
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GHC icon
1923
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
+2
New +$1.18K
GNW icon
1924
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
200
– –
GPN icon
1925
Global Payments
GPN
$22.8B
$1K ﹤0.01%
10
-677
-99% -$93.3K
75 76
77
78 79

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Advisornet Financial held 2,212 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $104M of net new capital in Q4 2021, opening 266 new positions and adding to 753 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.01M trimmed.

  • Advisornet Financial's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.
  • Advisornet Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.92M increase.
  • Advisornet Financial's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.01M.
  • Advisornet Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $498K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2021.
  • Advisornet Financial opened 266 new positions and closed 93 in Q4 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.